| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $0 | 3 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $0 | 1 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $0 | 1 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $0 | 10 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $0 | 1 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $0 | 1 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $0 | 1 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $0 | 1 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $0 | 1 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $0 | 8 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $0 | 0 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $0 | 1 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $0 | 25 | 0.0% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | ETF | 46435U366 | $0 | 4 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 2 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $0 | 1 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $0 | 1 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $0 | 8 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $1 | 24 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1 | 21 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $1 | 14 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1 | 17 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $2 | 102 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $2 | 11 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3 | 28 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $3 | 18 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $5 | 36 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7 | 55 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $7 | 28 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7 | 25 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $8 | 161 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8 | 212 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $8 | 45 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $8 | 35 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $9 | 10 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $9 | 61 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $10 | 50 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $10 | 90 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $10 | 25 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $11 | 144 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $12 | 32 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $12 | 407 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12 | 55 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $12 | 180 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $13 | 25 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $14 | 41 | 0.0% |
| Global X Ftse Southeast Asia ETF(ASEA) | ETF | 37950E648 | $14 | 1,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15 | 265 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $17 | 559 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $18 | 339 | 0.0% |